Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.457642 0.521599 0.591088 0.672172 0.764173 0.865306 0.984906
2025-07-13 0.373843 0.465261 0.573328 0.710409 0.879607 1.081583 1.341033
2025-07-20 0.326319 0.432204 0.565060 0.743808 0.977903 1.273988 1.677020
2025-07-27 0.292917 0.408253 0.560196 0.774701 1.069517 1.460371 2.018051
2025-08-03 0.262017 0.381764 0.546350 0.788622 1.135846 1.615326 2.327907
2025-08-10 0.227946 0.345714 0.513891 0.770960 1.153549 1.701580 2.546394
2025-08-17 0.201457 0.316973 0.487811 0.758105 1.174468 1.791139 2.773995
2025-08-24 0.181743 0.295849 0.470158 0.754873 1.207617 1.899152 3.035722
2025-08-31 0.166482 0.279777 0.458168 0.758361 1.250097 2.023082 3.330427
2025-09-07 0.153382 0.265637 0.447520 0.762311 1.292592 2.149024 3.637067
2025-09-14 0.137660 0.245399 0.424823 0.743843 1.295845 2.210743 3.841878
2025-09-21 0.124417 0.228002 0.405091 0.728165 1.301655 2.275901 4.056005
2025-09-28 0.110586 0.208401 0.380119 0.701648 1.287318 2.307321 4.217727
2025-10-05 0.108317 0.209569 0.391807 0.741478 1.394034 2.557373 4.787392
2025-10-12 0.105397 0.209164 0.400477 0.776313 1.494267 2.803274 5.369170
2025-10-19 0.102274 0.208012 0.407538 0.808533 1.591991 3.051699 5.975189
2025-10-26 0.097155 0.202403 0.405568 0.823052 1.656858 3.243531 6.488633
2025-11-02 0.088693 0.189226 0.387703 0.804631 1.655634 3.309198 6.761887
2025-11-09 0.081614 0.178190 0.373057 0.791224 1.662917 3.391233 7.073009
2025-11-16 0.076224 0.170173 0.363773 0.787853 1.689992 3.513804 7.474643
2025-11-23 0.071965 0.164178 0.358116 0.791491 1.731696 3.668580 7.954164
2025-11-30 0.068088 0.158646 0.352934 0.795611 1.774565 3.828574 8.456562
2025-12-07 0.062543 0.148831 0.337669 0.776349 1.765154 3.878038 8.725479